Products Information
Your request
Contacts
onemarkets PIMCO Global Balanced Allocation Fund C
- ISIN LU2503835766
- WKN A3DRHW
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 11.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 11.10.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| JPY |
|
| ZAR |
|
| EUR |
|
| USD |
|
| AUD |
|
| CLP |
|
| MYR |
|
| SGD |
|
| CHF |
|
| MXN |
|
| PHP |
|
| DKK |
|
| GBP |
|
| HKD |
|
| CAD |
|
| IDR |
|
| ILS |
|
| SEK |
|
| NOK |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
|
| NOR |
|
| CHE |
|
| SGP |
|
| NLD |
|
| USA |
|
| HKG |
|
| DNK |
|
| SWE |
|
| AUS |
|
| FIN |
|
| ISR |
|
| LUX |
|
| MYS |
|
| JPN |
|
| GBR |
|
| AUT |
|
| PER |
|
| ESP |
|
| CHN |
|
| BRA |
|
| FRA |
|
| ITA |
|
| DEU |
|
| PRT |
|
| IDN |
|
| ZAF |
|
| MEX |
|
| CHL |
|
| GRC |
|
| PHL |
|
| IRL |
|
| BMU |
|
| Show more |
| Name | Percentage |
|---|---|
| OPAP HOLDING SOCIETE ANONYME |
|
| BOSIDENG INTL HLDGS LTD |
|
| CEMEX SAB-CPO |
|
| EIFFAGE |
|
| IGM FINANCIAL INC |
|
| BANK HAPOALIM BM |
|
| AIR LIQUIDE SA |
|
| ALIMENTATION COUCHE-TARD INC |
|
| BYD ELECTRONIC INTL CO LTD |
|
| VERBUND AG |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| GENERAL MOTORS CO |
|
| GARMIN LTD |
|
| QUALCOMM INC |
|
| HITACHI LTD |
|
| LAS VEGAS SANDS CORP |
|
| FORTIVE CORP |
|
| UNITED THERAPEUTICS CORP |
|
| GRACO INC |
|
| CATERPILLAR INC |
|
| SNAP INC - A |
|
| KINGFISHER PLC |
|
| HOCHTIEF AG |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-01-35 |
|
| MAGNA INTER |
|
| XP INC - CLASS A |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| F5 INC |
|
| NIPPON YUSEN KK |
|
| BUNDSOBLIGATION 2.2% 10-10-30 |
|
| CHINA NONFERROUS MINING CORP |
|
| BOOKING HOLDINGS INC |
|
| AMUNDI SA |
|
| EDISON INTERNATIONAL |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TELEFONICA SA |
|
| AMERIPRISE FINANCIAL INC |
|
| KAJIMA CORP |
|
| PETROCHINA CO LTD-H |
|
| GREAT WALL MOTOR CO LTD-H |
|
| CAPITALAND ASCENDAS REIT |
|
| NEXON CO LTD |
|
| NETEASE INC |
|
| GOLDMAN SACHS GROUP INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| BUZZI SPA |
|
| WANT WANT CHINA HOLDINGS LTD |
|
| TERADYNE INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| BANK OF COMMUNICATIONS CO-H |
|
| YARA INTERNATIONAL ASA |
|
| GENMAB A/S |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| OTSUKA HOLDINGS CO LTD |
|
| JAPAN5 YEAR ISSUE 1.3% 20-09-30 |
|
| SNAP-ON INC |
|
| MICROSOFT CORP |
|
| SANOFI |
|
| HENNES & MAURITZ AB-B SHS |
|
| FRANCE TREASURY BILL BTF ZCP 29-07-26 |
|
| CAPITALAND ASCEN |
|
| AT&T INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| OBAYASHI CORP |
|
| RYANAIR HOLDINGS PLC |
|
| PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
|
| EXPEDIA GROUP INC |
|
| BANCO DE SABADELL SA |
|
| PRYSMIAN SPA |
|
| ACCIONA SA |
|
| SCHINDLER HOLDING-PART CERT |
|
| VERIZON COMMUNICATIONS INC |
|
| CCL INDUSTRIES INC - CL B |
|
| NUTRIEN LTD |
|
| NOKIA OYJ |
|
| PENTAIR PLC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| PROCTER & GAMBLE CO/THE |
|
| ANHUI CONCH CEMENT CO LTD-H |
|
| FOX CORP - CLASS B |
|
| FIBRA UNO ADMINISTRACION WR |
|
| SOMPO HOLDINGS INC |
|
| JOHNSON&JOHNSON |
|
| TE CONNECTIVITY PLC |
|
| APPLE INC |
|
| C&D INTERNATIONAL INVESTMENT |
|
| POSTAL SAVINGS BANK OF CHI-H |
|
| CNH INDUSTRIAL NV |
|
| KUNLUN ENERGY CO LTD |
|
| VODACOM GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 30-09-30 |
|
| NIDEC CORP |
|
| JAPAN AIRLINES CO LTD |
|
| INDUSTRIVARDEN AB-A SHS |
|
| GUANGDONG INVESTMENT LTD |
|
| GEA GROUP AG |
|
| EVOLUTION MINING LTD |
|
| LONGFOR GROUP HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-08-55 |
|
| COLGATE-PALMOLIVE CO |
|
| GRUPO CARSO SAB DE CV-SER A1 |
|
| ASTELLAS PHARMA INC |
|
| KANSAI ELECTRIC POWER CO INC |
|
| FANUC CORP |
|
| HEIDELBERG MATERIALS AG |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-10-30 |
|
| FORTINET INC |
|
| MS&AD INSURANCE |
|
| TEXAS INSTRUMENTS INC |
|
| UNITED STATES TREASURY NOTEBOND 3.5% 30-09-27 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NITORI HOLDINGS CO LTD |
|
| TONGCHENG TRAVEL HOLDINGS LT |
|
| HULIC CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| MAGNA INTERNATIONAL INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| ANA HOLDINGS INC |
|
| CORTEVA INC |
|
| CK ASSET HOLDINGS LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CITIC LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| LATAM AIRLINES GROUP SA |
|
| SIMON PROPERTY GROUP INC |
|
| AISIN CORP |
|
| CHAROEN POKPHAND INDONESI PT |
|
| HOLCIM LTD |
|
| FRESNILLO PLC |
|
| ZOZO INC |
|
| NORDSON CORP |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-28 |
|
| TARGET CORP |
|
| ALPHABET INC-CL C |
|
| GODADDY INC - CLASS A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ROCHE HOLDING AG-BR |
|
| BANCO SANTANDER SA |
|
| KAWASAKI KISEN KAISHA LTD |
|
| BANCO DE CHILE |
|
| INTERTEK GROUP PLC |
|
| JPMORGAN CHASE & CO |
|
| BEST BUY CO INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| COLES GROUP LTD |
|
| SPIRAX GROUP PLC |
|
| WH GROUP LTD |
|
| TRAVELERS COS INC/THE |
|
| FRANCE TREASURY BILL BTF ZCP 03-06-26 |
|
| AMGEN INC |
|
| FOX CORP - CLASS A |
|
| PDD HOLDINGS INC |
|
| BROADCOM INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| INCYTE CORP |
|
| SGH LTD |
|
| ERICSSON LM-B SHS |
|
| WEICHAI POWER CO LTD-H |
|
| DOLLAR GENERAL CORP |
|
| MAPFRE SA |
|
| OTSUKA HOLDINGS |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| VINCI SA |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| CANADIAN TIRE-A |
|
| SAMPO OYJ-A SHS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| STATE STREET CORP |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| META PLATFORMS INC-CLASS A |
|
| BANK NEGARA INDONESIA PERSER |
|
| CISCO SYSTEMS INC |
|
| ADOBE INC |
|
| ZOOM COMMUNICATIONS INC |
|
| SKF AB-B SHARES |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ASM INTERNATIONAL NV |
|
| KLEPIERRE SA |
|
| METSO CORP |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| MARVELL TECHNOLOGY INC |
|
| ELISA OYJ |
|
| HARTFORD INSURANCE GROUP INC |
|
| VODAFONE GROUP PLC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CHINA GOLD INTERNATIONAL RES |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| ASTRAZENECA PLC |
|
| SCHINDLER HOLDING AG-REG |
|
| IPSEN |
|
| BANCA MEDIOLANUM SPA |
|
| POSTE ITALIANE SPA |
|
| NETFLIX INC |
|
| ALUMINUM CORP OF CHINA LTD-H |
|
| NOVARTIS AG-REG |
|
| BRAMBLES LTD |
|
| AIRBNB INC-CLASS A |
|
| SMC CORP |
|
| IBERDROLA SA |
|
| WESTON (GEORGE) LTD |
|
| BANK MANDIRI PERSERO TBK PT |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-12-35 |
|
| VICI PROPERTIES INC |
|
| MOTOROLA SOLUTIONS INC |
|
| LAM RESEARCH CORP |
|
| CANADIAN GOVERNMENT BOND 3.25% 01-12-34 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ANALOG DEVICES INC |
|
| BOUYGUES SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| ROSS STORES INC |
|
| OTIS WORLDWIDE CORP |
|
| TDK CORP |
|
| T ROWE PRICE GROUP INC |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| PICC PROPERTY & CASUALTY-H |
|
| LUNDIN GOLD INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| GSK PLC |
|
| MAKITA CORP |
|
| TOROMONT INDUSTRIES LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| SUN HUNG KAI PROPERTIES |
|
| SWIRE PACIFIC LTD - CL A |
|
| REGENERON PHARM |
|
| CREDICORP LTD |
|
| REGENERON PHARMACEUTICALS |
|
| ICL GROUP LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| OTIS WORLDWI |
|
| FIBRO UNO |
|
| TJX COMPANIES INC |
|
| APPLIED MATERIALS INC |
|
| KNORR-BREMSE AG |
|
| TAPESTRY INC |
|
| ORIENT OVERSEAS INTL LTD |
|
| KROGER CO |
|
| BRIDGESTONE CORP |
|
| PROLOGIS PROPERTY MEXICO SA |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 |
|
| LOGITECH INTERNATIONAL-REG |
|
| AENA SME SA |
|
| CANADIAN TIRE CORP-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-10-30 |
|
| METROPOLITAN BANK & TRUST |
|
| EQUINOR ASA |
|
| NEWMONT CORP |
|
| KAO CORP |
|
| TFI INTERNATIONAL INC |
|
| PAYPAL HOLDINGS INC |
|
| JFE HOLDINGS INC |
|
| LINK REIT |
|
| BUREAU VERITAS SA |
|
| CMOC GROUP LTD-H |
|
| APTIV PLC |
|
| TJX COS INC |
|
| CANON INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 15-05-26 |
|
| SANDVIK AB |
|
| TOKYO ELECTRON LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| RAYMOND JAMES FINANCIAL INC |
|
| QFIN HOLDINGS INC-ADR |
|
| ALLSTATE CORP |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| MR DIY GROUP M BHD |
|
| MURATA MANUFACTURING CO LTD |
|
| AGC INC |
|
| TOTALENERGIES SE |
|
| FRANCE TREASURY BILL BTF ZCP 01-07-26 |
|
| MICRON TECHNOLOGY INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| KONE OYJ-B |
|
| COMCAST CORP-CLASS A |
|
| NEXT PLC |
|
| YANGZIJIANG SHIPBUILDING |
|
| RYANAIR HLDGS |
|
| NORTHERN TRUST CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| SANRIO CO LTD |
|
| NUTANIX INC - A |
|
| MICHELIN (CGDE) |
|
| CAIXABANK SA |
|
| ADMIRAL GROUP PLC |
|
| INTESA SANPAOLO |
|
| CUMMINS INC |
|
| GILEAD SCIENCES INC |
|
| SHIONOGI & CO LTD |
|
| ENDESA SA |
|
| ENEL CHILE SA |
|
| PIMCO GIS TRENDS Managed Futures Strategy Fund Institutiona |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| CHINA OVERSEAS LAND & INVEST |
|
| CHONGQING RURAL COMMERCIAL-H |
|
| FRANCE TREASURY BILL BTF ZCP 26-08-26 |
|
| COSTCO WHOLESALE CORP |
|
| CHINA CONSTRUCTION BANK-H |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| AUTOTRADER GROUP PLC |
|
| SYNCHRONY FINANCIAL |
|
| ABB SS Equity |
|
| TE CONNECTIVITY |
|
| EBAY INC |
|
| JOHNSON & JOHNSON |
|
| NETEASE CLOUD MUSIC INC |
|
| TAISEI CORP |
|
| SUBARU CORP |
|
| MORGAN STANLEY |
|
| ARCH CAPITAL GROUP LTD |
|
| HENDERSON LAND DEVELOPMENT |
|
| JERONIMO MARTINS |
|
| EMCOR GROUP INC |
|
| JAPAN10 YEAR ISSUE 1.7% 20-09-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35 |
|
| ENEL AMERICAS SA |
|
| ASML HOLDING NV |
|
| CONTINENTAL AG |
|
| CRRC CORP LTD-H |
|
| BANK LEUMI LE-ISRAEL |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AERCAP HOLDINGS NV |
|
| CHINA MERCHANTS BANK-H |
|
| FRANCE TREASURY BILL BTF ZCP 17-06-26 |
|
| APPLIED MATERIAL |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| GOLD FIELDS LTD |
|
| AMAZON.COM INC |
|
| NATWEST GROUP PLC |
|
| ASCENDAS REAL ESTATE |
|
| NVIDIA CORP |
|
| NETAPP INC |
|
| HARMONY GOLD MINING CO LTD |
|
| AIB GROUP PLC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SEMBCORP INDUSTRIES LTD |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| SINGAPORE EXCHANGE LTD |
|
| TENARIS SA |
|
| ENDEAVOUR MINING PLC |
|
| UNITED KINGDOM GILT INFLATION LINKED 0.125% 10-08-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ABBVIE INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.625% 15-04-30 |
|
| DAIFUKU CO LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| DOMINO'S PIZZA INC |
|
| ALPHABET INC-CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Agriculture And Fishery |
|
| Packaging Industries |
|
| Rubber And Tires |
|
| Petroleum |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













